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8-27-2024 05:10 PM CITY OF WHITE SETTLEMENT PAGE: 8
REVENUE & EXPENSE REPORT (UNAUDITED)
AS OF: OCTOBER 31ST, 2024
01 -GENERAL FUND
% OF YEAR COMPLETED: 08.33

CURRENT CURRENT YEAR TO DATE TOTAL BUDGET % YTD
REVENUES BUDGET PERIOD ACTUAL ENCUMBERED BALANCE BUDGET
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INTEREST INCOME
400-60-601 INTEREST INCOME 396,000 0.00 0.00 0.00 396,000.00 0.00
TOTAL INTEREST INCOME 396,000 0.00 0.00 0.00 396,000.00 0.00
INTERGOVERNMENTAL REVENUE
400-65-650 INTERGOVERNMENTAL REVENUE 0 0.00 0.00 0.00 0.00 0.00
400-68-680 WESTWORTH VILLAGE SHARED SRVS 151,706 0.00 0.00 0.00 151,706.00 0.00
400-68-681 SANSOM PARK SHARED SERVICES 151,706 0.00 0.00 0.00 151,706.00 0.00
400-68-682 LAKESIDE SHARED SERVICES 40,000 0.00 0.00 0.00 40,000.00 0.00
TOTAL INTERGOVERNMENTAL REVENUE 343,412 0.00 0.00 0.00 343,412.00 0.00
OTHER REVENUE
400-70-700 CREDIT CARD PROCESSING FEES 7,000 0.00 0.00 0.00 7,000.00 0.00
400-70-701 MISCELLANEOUS REVENUE 30,000 0.00 0.00 0.00 30,000.00 0.00
400-70-705 COUNCIL FILING FEES 0 0.00 0.00 0.00 0.00 0.00
400-70-707 GAIN/(LOSS) ON SALES OF ASSET 0 0.00 0.00 0.00 0.00 0.00
400-70-708 OIL & GAS ROYALTIES 55,000 0.00 0.00 0.00 55,000.00 0.00
400-70-709 INSURANCE CLAIMS RECEIVED 0 0.00 0.00 0.00 0.00 0.00
400-70-711 OVER/SHORT 0 0.00 0.00 0.00 0.00 0.00
400-70-714 SALE OF CITY PROPERTY 0 0.00 0.00 0.00 0.00 0.00
400-70-715 PROCEEDS FROM CAPITAL LEASE 0 0.00 0.00 0.00 0.00 0.00
400-70-717 TARRANT COUNTY MUTUAL AID 50,000 0.00 0.00 0.00 50,000.00 0.00
400-70-719 CLEARVIEW KIOSK SIGNAGE 1,400 0.00 0.00 0.00 1,400.00 0.00
400-70-720 EARLY FILING DISCOUNT 0 0.00 0.00 45.00 ( 45.00) 0.00
400-70-721 SIMPLE RECYCLING 0 0.00 0.00 0.00 0.00 0.00
400-70-722 SALE OF NON-CAPITAL ASSETS 0 0.00 0.00 0.00 0.00 0.00
400-70-724 SALE OF ENTERPRISE ASSET 100,000 0.00 0.00 0.00 100,000.00 0.00
400-80-801 CAPITAL LEASE PROCEEDS 0 0.00 0.00 0.00 0.00 0.00
400-80-815 EXTRAORDINARY ITEMS 0 0.00 0.00 0.00 0.00 0.00
TOTAL OTHER REVENUE 243,400 0.00 0.00 45.00 243,355.00 0.02
TRANSFERS
400-90-102 ADM. COST SHARE W&S 661,061 0.00 0.00 0.00 661,061.00 0.00
400-90-104 ADM. COST SHARE EDC 0 0.00 0.00 0.00 0.00 0.00
400-90-108 ADM. COST SHARE CCPD 0 0.00 0.00 0.00 0.00 0.00
400-90-123 ADM. COST SHARE STORM WATER 71,241 0.00 0.00 0.00 71,241.00 0.00
400-90-902 TRANSFER FROM W & S FUND 0 0.00 0.00 0.00 0.00 0.00
400-90-908 TRANSFER FROM CCPD FUND 879,646 0.00 0.00 0.00 879,645.75 0.00
400-90-913 TRANSFER FROM GRANT FUND 0 0.00 0.00 0.00 0.00 0.00
TOTAL TRANSFERS 1,611,948 0.00 0.00 0.00 1,611,947.75 0.00
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TOTAL REVENUE 15,679,399 0.00 0.00 45.00 15,679,353.65 0.00
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